Ballentine Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
3,890
+870
| +29% | +$86.2K | 0.01% | 580 |
|
|
2025
Q1 | $227K | Buy |
+3,020
| New | +$227K | ﹤0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-1,995
| Closed | -$266K | – | 770 |
|
|
2024
Q1 | $266K | Sell |
1,995
-70
| -3% | -$9.32K | 0.01% | 583 |
|
|
2023
Q4 | $293K | Buy |
+2,065
| New | +$293K | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$313K | – | 615 |
|
|
2023
Q2 | $313K | Buy |
2,178
+14
| +0.6% | +$2.01K | 0.01% | 437 |
|
|
2023
Q1 | $311K | Buy |
+2,164
| New | +$311K | 0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-1,486
| Closed | -$202K | – | 523 |
|
|
2022
Q3 | $202K | Buy |
1,486
+83
| +6% | +$11.3K | 0.01% | 434 |
|
|
2022
Q2 | $219K | Sell |
1,403
-454
| -24% | -$70.9K | 0.01% | 385 |
|
|
2022
Q1 | $297K | Buy |
+1,857
| New | +$297K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-2,711
| Closed | -$236K | – | 368 |
|
|
2017
Q3 | $236K | Buy |
+2,711
| New | +$236K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-2,614
| Closed | -$213K | – | 259 |
|
|
2016
Q4 | $213K | Buy |
2,614
+22
| +0.8% | +$1.79K | 0.02% | 170 |
|
|
2016
Q3 | $204K | Buy |
2,592
+355
| +16% | +$27.9K | 0.02% | 180 |
|
|
2016
Q2 | $211K | Sell |
2,237
-210
| -9% | -$19.8K | 0.02% | 201 |
|
|
2016
Q1 | $201K | Buy |
+2,447
| New | +$201K | 0.02% | 203 |
|